THE HARTFORD TOTAL RETURN BOND FUND

Asset mix

DBT: 44.9% · ABS-MBS: 44.5% · ABS-O: 6.4% · ABS-CBDO: 2.5% · LON: 1.0%

Financial position

Total assets: $5.67B
Total liabilities: $1.5B
Net assets: $4.17B
Assets attributable to miscellaneous securities: $0
Assets invested in controlled foreign corporations: $0
Borrowings payable within one year: $0
Payable to controlled companies within one year: $0
Payable to other affiliates within one year: $0
Other liabilities payable within one year: $0
Borrowings payable after one year: $0
Payable to controlled companies after one year: $0
Payable to other affiliates after one year: $0
Other liabilities payable after one year: $0
Payables for delayed-delivery investments: $488M
Payables for standby commitments: $0
Liquidation preference of outstanding preferred stock: $0
Cash not reported in Parts C or D: $20.4M

Monthly flows and gains

	Month 1	Month 2	Month 3
Sales	$57.4M	$67.4M	$46.9M
Reinvestment	$14.6M	$15M	$14.8M
Redemptions	$89.3M	$121M	$84.6M
Net realized gain (non-derivative)	$-7.53M	$-2.87M	$-4.79M
Net unrealized appreciation (non-derivative)	$8.04M	$-681K	$-70.4M

The three months of the reporting period, as filed; month 3 ends July 31, 2026.

Credit spread risk (change in value per 1bp spread move)

Tenor	Investment grade	Non-investment grade
3 months	$-2.69K	$-1.28K
1 year	$-64.8K	$-48.9K
5 years	$-228K	$-183K
10 years	$-221K	$-60.5K
30 years	$-111K	$-21.5K

Filing details

Registrant: Hartford Mutual Funds, Inc
Registrant CIK: 1006415
Registrant LEI: 549300FJ4Q3QXIS6ZN84
Series: THE HARTFORD TOTAL RETURN BOND FUND
Series ID: S000003605
Series LEI: SIKSVC7SX72QP7S0HI49
SEC file number: 811-07589
Address: 690 LEE ROAD, WAYNE, US-PA, 19087, US
Phone: 610-386-4068
Form: NPORT-P
Filed: September 29, 2026
Report period ends: October 31, 2026
Report month ends: July 31, 2026
Accession number: 000141036826101404

Holding	Value	% of net assets
Umbs, Tba ABS-MBS	$154M	3.70%
Umbs, Tba ABS-MBS	$146M	3.49%
Umbs, Tba ABS-MBS	$111M	2.67%
United States Treasury DBT	$99.1M	2.37%
United States Treasury DBT	$92.8M	2.23%
United States Treasury DBT	$68.7M	1.65%
Umbs, Tba ABS-MBS	$64.1M	1.54%
United States Treasury DBT	$59M	1.41%
United States Treasury DBT	$56.4M	1.35%
United States Treasury DBT	$53.5M	1.28%
United States Treasury DBT	$53.2M	1.28%
United States Treasury DBT	$45.3M	1.09%
United States Treasury DBT	$41.5M	0.99%
United States Treasury DBT	$41.3M	0.99%
United States Treasury DBT	$41.3M	0.99%
United States Treasury DBT	$40.1M	0.96%
United States Treasury DBT	$39.5M	0.95%
Government National Mortgage Association ABS-MBS	$39M	0.93%
Umbs, Tba ABS-MBS	$37.9M	0.91%
United States Treasury DBT	$36.8M	0.88%
United States Treasury DBT	$35.3M	0.85%
United States Treasury DBT	$33.3M	0.80%
Fannie Mae ABS-MBS	$31.7M	0.76%
United States Treasury DBT	$30.8M	0.74%
Freddie Mac ABS-MBS	$29.9M	0.72%
United States Treasury DBT	$29.2M	0.70%
United States Treasury DBT	$28.7M	0.69%
Fannie Mae ABS-MBS	$27.4M	0.66%
Umbs, Tba ABS-MBS	$26.4M	0.63%
United States Treasury DBT	$24.1M	0.58%
Freddie Mac ABS-MBS	$23.9M	0.57%
United States Treasury DBT	$23.2M	0.56%
United States Treasury DBT	$23M	0.55%
Discovery Global Holdings Inc LON	$21.3M	0.51%
Umbs, Tba ABS-MBS	$20.7M	0.50%
United States Treasury DBT	$20.6M	0.49%
United States Treasury DBT	$20.6M	0.49%
Government National Mortgage Association ABS-MBS	$19.9M	0.48%
Umbs, Tba ABS-MBS	$19.9M	0.48%
United States Treasury DBT	$19.8M	0.47%
Government National Mortgage Association ABS-MBS	$19.6M	0.47%
United States Treasury DBT	$19.5M	0.47%
Freddie Mac ABS-MBS	$18.7M	0.45%
State Street Global Advisors STIV	$18.7M	0.45%
Government National Mortgage Association ABS-MBS	$18.3M	0.44%
United States Treasury DBT	$18.1M	0.43%
United States Treasury DBT	$17.2M	0.41%
Umbs, Tba ABS-MBS	$16.2M	0.39%
United States Treasury DBT	$16.1M	0.39%
Umbs, Tba ABS-MBS	$15.9M	0.38%
Government National Mortgage Association ABS-MBS	$15.1M	0.36%
Fannie Mae ABS-MBS	$15M	0.36%
Freddie Mac ABS-MBS	$14.9M	0.36%
Umbs, Tba ABS-MBS	$14.2M	0.34%
Government National Mortgage Association ABS-MBS	$13.8M	0.33%
Meta Platforms Inc DBT	$13.6M	0.33%
United States Treasury DBT	$13M	0.31%
Bx Trust ABS-MBS	$12.7M	0.30%
Fannie Mae ABS-MBS	$12.7M	0.30%
United States Treasury DBT	$12.5M	0.30%

Showing top 60 of 1799 holdings.